Agate Pass Investment Management, LLC Vanguard Small Cap ETF Transaction History

Agate Pass Investment Management, LLC

$228 Million
Q1 2025

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 44,633 shares of VB stock, worth $10.2 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

44,633

Previous 48,873 8.68%

Holding current value

$10.2 Million

Previous $11.7 Million 15.76%

% of portfolio

4.35%

Previous 5.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$217.89 - $252.64 $923,853 - $1.07 Million	-4,240 Reduced 8.68%	44,633 $9.89 Million
Q4 2024 Jan 13, 2025	BUY	$233.76 - $261.58 $330,302 - $369,612	1,413 Added 2.98%	48,873 $11.7 Million
Q3 2024 Oct 09, 2024	BUY	$214.77 - $237.72 $276,838 - $306,421	1,289 Added 2.79%	47,460 $11.3 Million
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $203,383 - $218,997	-965 Reduced 2.05%	46,171 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $491,436 - $550,673	2,409 Added 5.39%	47,136 $10.8 Million
Q4 2023 Jan 08, 2024	BUY	$175.26 - $215.9 $640,925 - $789,546	3,657 Added 8.9%	44,727 $9.54 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $306,178 - $343,185	-1,644 Reduced 3.85%	41,070 $7.77 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $701,113 - $769,306	3,868 Added 9.96%	42,714 $8.5 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $941,529 - $1.09 Million	5,245 Added 15.61%	38,846 $7.36 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $18,146 - $20,639	-105 Reduced 0.31%	33,601 $6.17 Million
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $221,414 - $268,399	-1,299 Reduced 3.71%	33,706 $5.76 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $16,728 - $21,037	-98 Reduced 0.28%	35,005 $6.17 Million
Q1 2022 Apr 28, 2022	SELL	$198.73 - $227.97 $801,080 - $918,947	-4,031 Reduced 10.3%	35,103 $7.46 Million
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $8.42 Million - $9.37 Million	39,134 New	39,134 $8.85 Million

Others Institutions Holding VB

# of Institutions

2,370

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.

Account

Agate Pass Investment Management, LLC Vanguard Small Cap ETF Transaction History